Renaissance Group’s EMC CORPORATION EMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-72,936
Closed -$1.98M 300
2016
Q2
$1.98M Sell
72,936
-1,048,552
-93% -$28.3M 0.08% 126
2016
Q1
$29.9M Sell
1,121,488
-22,878
-2% -$580K 1.2% 31
2015
Q4
$29.4M Buy
1,144,366
+10,552
+0.9% +$274K 1.15% 38
2015
Q3
$27.4M Buy
1,133,814
+21,110
+2% +$534K 1.09% 43
2015
Q2
$29.4M Buy
1,112,704
+13,856
+1% +$370K 1.12% 43
2015
Q1
$28.1M Buy
1,098,848
+34,004
+3% +$937K 1.06% 48
2014
Q4
$31.7M Sell
1,064,844
-40,163
-4% -$1.17M 1.23% 31
2014
Q3
$32.3M Sell
1,105,007
-35,960
-3% -$1.04M 1.27% 18
2014
Q2
$30.1M Sell
1,140,967
-16,303
-1% -$431K 1.15% 39
2014
Q1
$31.7M Sell
1,157,270
-781
-0.1% -$20.3K 1.26% 28
2013
Q4
$29.1M Sell
1,158,051
-8,072
-0.7% -$196K 1.17% 43
2013
Q3
$29.8M Sell
1,166,123
-22,017
-2% -$572K 1.26% 26
2013
Q2
$28.1M Buy
+1,188,140
New +$28M 1.27% 32

Other funds holding EMC

Renaissance Group's EMC Position: Q3 2016 in Review

Renaissance Group sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 72,936 shares — an estimated $1.98M sold.

Renaissance Group first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $32.3M in Q3 2014. 7 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Renaissance Group reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Renaissance Group sold 72,936 EMC CORPORATION shares in Q3 2016, an estimated $1.98M.
  • Renaissance Group first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Renaissance Group's EMC CORPORATION position peaked at $32.3M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Renaissance Group's 13F filing for Q3 2016, filed 14 Nov 2016.